MPA

Marvin & Palmer Associates Portfolio holdings

AUM $135M
1-Year Est. Return 72.57%
This Quarter Est. Return
1 Year Est. Return
+72.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.5M
3
+$4.75M
4
AMGN icon
Amgen
AMGN
+$4.55M
5
FN icon
Fabrinet
FN
+$3.54M

Top Sells

1
+$5.24M
2
+$4.06M
3
+$3.85M
4
HON icon
Honeywell
HON
+$3.1M
5
SE icon
Sea Limited
SE
+$1.28M

Sector Composition

1 Technology 39.85%
2 Healthcare 23.04%
3 Consumer Discretionary 12.3%
4 Financials 8.73%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1%
41,240
+9,570
27
$1.58M 0.96%
117,793
+25,550
28
$1.37M 0.83%
+16,820
29
$1.31M 0.79%
23,125
-92,532
30
$742K 0.45%
+16,595
31
$277K 0.17%
+13,300
32
– –
-6,040
33
– –
-23,139
34
– –
-42,717
35
– –
-10,035
36
– –
-25,185
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